Quarterly report · Q1
7527.TEDINET S100SSK4
Period2023-10-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥623m | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥834m | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥49m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥35m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥72m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥135m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥77m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥83m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥80m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥87m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥94m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥84m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥87m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥83m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥876m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥960m | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.03 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.1 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.99 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02858-000Open Innovationreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥184m |
| jpcrp040300-q1r_E02858-000Open Innovationreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥184m |
| jpcrp040300-q1r_E02858-000Open Innovationreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥14m |
| jpcrp040300-q1r_E02858-000Technologyreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥439m |
| jpcrp040300-q1r_E02858-000Technologyreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥439m |
| jpcrp040300-q1r_E02858-000Technologyreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥6m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥623m |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥623m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | −¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥623m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥623m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | −¥7m |
| jpcrp040300-q1r_E02858-000Open Innovationreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥225m |
| jpcrp040300-q1r_E02858-000Open Innovationreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥225m |
| jpcrp040300-q1r_E02858-000Open Innovationreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥159,000 |
| jpcrp040300-q1r_E02858-000Open Innovationreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥25m |
| jpcrp040300-q1r_E02858-000Technologyreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥609m |
| jpcrp040300-q1r_E02858-000Technologyreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥609m |
| jpcrp040300-q1r_E02858-000Technologyreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥27m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥834m |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥834m |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥159,000 |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥834m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥834m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥159,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥2m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久 塚 清 憲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島 津 慎 一 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 833839000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 623058000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3390566000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -77296000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -72312000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 135214000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -83533000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -87137000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 93595000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -64166000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -85873000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 86977000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5631885000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5689399000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5782458000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6835741000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6565030000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6742282000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1.10 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.819 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.863 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.853 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 84834140 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 84834140 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 84834140 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 84834140 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 32000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 847892 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 84789200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12940 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 84834140 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 847892 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 32000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 32000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |